IDAT Holdings
iShares Future Cloud 5G and Tech ETF
1W: +0.0%
1M: -0.2%
3M: +11.1%
1Y: +19.4%
3Y: +62.0%
$36.73
Last traded 2025-08-25 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings13
Top 10 Wt100.0%
Beta1.26
% Profitable31%
Coverage4%
Portfolio Valuation
P/E26.9
P/B2.7
P/S2.7
EV/EBITDA18.3
P/FCF38.4
PEG-0.59
Profitability & Returns
Gross Margin43.2%
Net Margin8.7%
ROE8.8%
ROA4.8%
ROIC6.2%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov25.5x
Current Ratio1.54
Quick Ratio1.28
Growth (YoY)
Revenue+144.6%
Net Income+75.1%
EPS+88.1%
FCF+78.4%
EBITDA+130.5%
Rev CAGR 3Y-5.0%
Quality Scores
Piotroski F4.5
Altman Z1.86
IS Quality49.8
IS Overall56.5
IS Value56.6
Median P/E14.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 94.0% | — |
| Technology | 2 | 2.6% | 42.0 |
| Financial Services | 2 | 2.1% | — |
| Real Estate | 1 | 0.7% | -0.0 |
| Communication Services | 1 | 0.3% | -1.5 |
| Industrials | 1 | 0.0% | 54.2 |
| Basic Materials | 1 | 0.0% | 18.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 78.74% | $7.0M | 6,990,000 | — | — | — |
| 2 | EUR CASH Cash | EUR | 9.24% | $820,211 | 700,317 | — | — | — |
| 3 | TWD CASH Cash | TWD | 3.83% | $340,340 | 10,210,375 | — | — | — |
| 4 | JPY CASH | JPY | 2.37% | $210,097 | 6,794 | — | $63M | Financial Services |
| 5 | SEK CASH Cash | SEK | 2.22% | $196,655 | 1,878,237 | — | — | — |
| 6 | HKD CASH | HKD | 1.92% | $170,668 | 101,588 | 9.7 | $817M | Technology |
| 7 | NOK CASH | NOK | 0.71% | $63,015 | 14,827 | 74.2 | $57.2B | Technology |
| 8 | SGD CASH | SGD | 0.66% | $58,637 | 44,761 | -0.0 | — | Real Estate |
| 9 | AUD CASH | AUD | 0.27% | $23,749 | 253,726 | -1.5 | $17M | Communication Services |
| 10 | CNH CASH | CNH | 0.01% | $508 | 42 | 54.2 | $16.7B | Industrials |
| 11 | KRW CASH Cash | KRW | 0.00% | $298 | 412,317 | — | — | — |
| 12 | IDR CASH | IDR | 0.00% | $108 | 4 | 18.9 | $437M | Basic Materials |
| 13 | USD CASH | USD | -0.27% | $-23,995 | -266 | — | $2.1B | Financial Services |